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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 702.00 | 22 882.00 | 7 820.00 | 30 702.00 |
AH Goodwill | 1 175.00 | | 1 175.00 | 1 175.00 |
AN Land | 27 848.00 | | 27 848.00 | 27 848.00 |
AP Buildings | 568 070.00 | 554 543.00 | 13 527.00 | 568 070.00 |
AR Technical installations, industrial equipment and tools | 320 069.00 | 319 451.00 | 618.00 | 320 069.00 |
AT Other tangible assets | 184 327.00 | 168 761.00 | 15 566.00 | 184 327.00 |
BF Loans | 10 335.00 | | 10 335.00 | 10 335.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 1 145 354.00 | 1 065 637.00 | 79 717.00 | 1 145 354.00 |
BL Raw materials, supplies | 309 408.00 | 66 568.00 | 242 840.00 | 309 408.00 |
BR Intermediate and finished products | 42 150.00 | 1 130.00 | 41 020.00 | 42 150.00 |
BT Goods | 397 931.00 | 122 133.00 | 275 798.00 | 397 931.00 |
BX Customers and related accounts | 85 231.00 | | 85 231.00 | 85 231.00 |
BZ Other receivables | 51 287.00 | | 51 287.00 | 51 287.00 |
CD Marketable securities | 929 299.00 | | 929 299.00 | 929 299.00 |
CF Cash and cash equivalents | 173 646.00 | | 173 646.00 | 173 646.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 1 996 097.00 | 189 832.00 | 1 806 265.00 | 1 996 097.00 |
CO Grand total (0 to V) | 3 141 451.00 | 1 255 469.00 | 1 885 982.00 | 3 141 451.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 495.00 | 147 495.00 | | 147 495.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DE Statutory or contractual reserves | 1 640 722.00 | 1 793 307.00 | | 1 640 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 058.00 | -152 585.00 | | -157 058.00 |
DL TOTAL (I) | 1 645 909.00 | 1 802 967.00 | | 1 645 909.00 |
DP Provisions for Risks | 3 189.00 | 28 176.00 | | 3 189.00 |
DR TOTAL (IV) | 3 189.00 | 28 176.00 | | 3 189.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 11 515.00 | | 557.00 |
DX Trade payables and related accounts | 86 532.00 | 111 977.00 | | 86 532.00 |
DY Tax and social security liabilities | 132 683.00 | 150 010.00 | | 132 683.00 |
EA Other liabilities | 17 111.00 | 18 997.00 | | 17 111.00 |
EC TOTAL (IV) | 236 884.00 | 292 500.00 | | 236 884.00 |
EE Grand total (I to V) | 1 885 982.00 | 2 123 643.00 | | 1 885 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 664 978.00 | | 664 978.00 | 664 978.00 |
FD Production sold - goods | 1 137 199.00 | | 1 137 199.00 | 1 137 199.00 |
FG Production sold - services | 17 878.00 | | 17 878.00 | 17 878.00 |
FJ Net sales | 1 820 054.00 | | 1 820 054.00 | 1 820 054.00 |
FM Inventory production | | | -667.00 | |
FO Operating subsidies | | | 4 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 020.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 2 120 712.00 | |
FS Purchases of goods (including customs duties) | | | 427 801.00 | |
FT Inventory change (goods) | | | -7 545.00 | |
FU Purchases of raw materials and other supplies | | | 297 792.00 | |
FV Inventory change (raw materials and supplies) | | | 32 295.00 | |
FW Other purchases and external expenses | | | 318 520.00 | |
FX Taxes, duties, and similar payments | | | 132 300.00 | |
FY Salaries and Wages | | | 648 632.00 | |
FZ Social Security Contributions | | | 245 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 2 307 982.00 | |
GG - OPERATING RESULT (I - II) | | | -187 270.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 28 108.00 | |
GP Total financial income (V) | | | 30 819.00 | |
GR Interest and similar expenses | | | 503.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 994.00 | 10 370.00 | | 2 994.00 |
HD Total exceptional income (VII) | 2 994.00 | 10 370.00 | | 2 994.00 |
HE Exceptional expenses on management operations | 2 940.00 | 7 925.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 7 925.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 2 445.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 525.00 | 2 227 264.00 | | 2 154 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 583.00 | 2 379 849.00 | | 2 311 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 058.00 | -152 585.00 | | -157 058.00 |
HP References: Equipment leasing | 790.00 | 6 273.00 | | 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 176.00 | | 24 987.00 | 28 176.00 |
6N Inventories and work in progress | 192 946.00 | 189 832.00 | 192 946.00 | 192 946.00 |
6T Receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
7B Total provisions for depreciation | 195 296.00 | 189 832.00 | 195 296.00 | 195 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 532.00 | 86 532.00 | | 86 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 111.00 | 17 111.00 | | 17 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 825.00 | 143 662.00 | 12 163.00 | 155 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 884.00 | 236 884.00 | | 236 884.00 |
